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Summit Securities Group’s Ventas VTR Stock Holding History

Summit Securities Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Buy
113
+35
+45% +$2.98K ﹤0.01% 839
2026
Q1 		$6.38K Sell
78
-15,119
-99% -$1.24M ﹤0.01% 761
2025
Q4 		$1.18M Buy
15,197
+14,414
+1,841% +$1.09M 0.15% 111
2025
Q3 		$54.8K Buy
783
+479
+158% +$32.2K 0.01% 541
2025
Q2 		$19.2K Buy
+304
New +$19.8K ﹤0.01% 737
2024
Q1 		– Sell
-500
Closed -$25K – 931
2023
Q4 		$25K Buy
+500
New +$22.4K ﹤0.01% 456
2023
Q3 		– Sell
-524
Closed -$25K – 1048
2023
Q2 		$25K Sell
524
-260
-33% -$11.8K ﹤0.01% 580
2023
Q1 		$34K Sell
784
-1,920
-71% -$92.5K ﹤0.01% 514
2022
Q4 		$122K Buy
2,704
+1,161
+75% +$49K ﹤0.01% 564
2022
Q3 		$62K Buy
1,543
+709
+85% +$34.8K ﹤0.01% 587
2022
Q2 		$43K Buy
834
+271
+48% +$15.2K 0.01% 593
2022
Q1 		$35K Sell
563
-24,979
-98% -$1.36M ﹤0.01% 654
2021
Q4 		$1.31M Buy
+25,542
New +$1.33M 0.06% 214
2021
Q1 		– Sell
-8,100
Closed -$397K – 787
2020
Q4 		$397K Sell
8,100
-11,557
-59% -$534K 0.03% 401
2020
Q3 		$825K Sell
19,657
-19,224
-49% -$769K 0.09% 174
2020
Q2 		$1.42M Buy
+38,881
New +$1.28M 0.18% 108
2018
Q3 		– Sell
-7,000
Closed -$399K – 271
2018
Q2 		$399K Buy
+7,000
New +$366K 0.06% 147
2014
Q4 		– Sell
-3,590
Closed -$254K – 739
2014
Q3 		$254K Buy
+3,590
New +$262K 0.07% 183
2014
Q2 		– Sell
-263
Closed -$18K – 659
2014
Q1 		$18K Buy
+263
New +$18.3K 0.01% 244

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Summit Securities Group's VTR Position: Q2 2026 in Review

Summit Securities Group increased its Ventas (VTR) stake by 45% in Q2 2026, buying an estimated $2.98K and bringing the position to 113 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Summit Securities Group first reported a position in VTR in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.42M in Q2 2020. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Summit Securities Group held 113 shares of Ventas worth $10K as of Q2 2026.
  • Summit Securities Group bought 35 Ventas shares in Q2 2026, an estimated $2.98K.
  • Ventas made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #839 holding.
  • Summit Securities Group first reported a position in Ventas in Q1 2014 and has held it in 19 quarters since.
  • Summit Securities Group's Ventas position peaked at $1.42M in Q2 2020.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.